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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$673K
Cap. Flow
-$13.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
97.63%
Holding
54
New
8
Increased
16
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$401M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$99.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$70.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$106M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$62.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$38.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILL icon
26
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$850K 0.06%
24,877
-1,799,500
-99% -$62.6M
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$844K 0.06%
29,321
-4,413
-13% -$128K
PWRD
28
TCW Transform Systems ETF
PWRD
$1.46B
$744K 0.06%
14,208
+8,610
+154% +$427K
EWJ icon
29
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$706K 0.05%
+11,400
New +$687K
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$628K 0.05%
+25,184
New +$622K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$614K 0.05%
12,324
+2,325
+23% +$115K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$592K 0.04%
1,335
+277
+26% +$116K
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$585K 0.04%
34,455
+12,455
+57% +$202K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.27B
$542K 0.04%
6,417
-26,663
-81% -$2.15M
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$492K 0.04%
5,920
-1,474
-20% -$121K
NULC icon
36
Nuveen ESG Large-Cap ETF
NULC
$67M
$355K 0.03%
9,782
-24,879
-72% -$856K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$302K 0.02%
+13,114
New +$304K
IAU icon
38
iShares Gold Trust
IAU
$63B
$235K 0.02%
6,457
+191
+3% +$7.16K
DFE icon
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-658,422
Closed -$38.4M
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.53B
– –
-1,728,943
Closed -$49.2M
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-9,285
Closed -$417K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-75,033
Closed -$3.78M
KRBN icon
43
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-17,801
Closed -$706K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-21,957
Closed -$748K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-1,194,637
Closed -$17M
RAFE icon
46
PIMCO RAFI ESG US ETF
RAFE
$162M
– –
-18,086
Closed -$523K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-226,523
Closed -$28M
SGDM icon
48
Sprott Gold Miners ETF
SGDM
$551M
– –
-32,544
Closed -$919K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,418,833
Closed -$243M
SLV icon
50
iShares Silver Trust
SLV
$28.1B
– –
-38,319
Closed -$848K
1
2
3

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3EDGE Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, 3EDGE Asset Management held 54 positions worth $1.33B, down 0.05% from $1.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management's Q2 2023 filing shows 8 new, 16 increased, 14 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 7,993,781 shares worth $401M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $243M.

  • 3EDGE Asset Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 7,993,781 shares worth $401M.
  • 3EDGE Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $23.4M increase.
  • 3EDGE Asset Management's biggest Q2 2023 reduction was Teucrium Agricultural Strategy No K-1 ETF, cutting an estimated $62.6M.
  • 3EDGE Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $243M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $1.33B portfolio in Q2 2023.
  • 3EDGE Asset Management opened 8 new positions and closed 16 in Q2 2023.
  • 3EDGE Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.33B.

Based on 3EDGE Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.